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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 243.00 | 11 017.00 | 1 226.00 | 12 243.00 |
BJ TOTAL (I) | 12 243.00 | 11 017.00 | 1 226.00 | 12 243.00 |
BX Customers and related accounts | 66 295.00 | 20 056.00 | 46 239.00 | 66 295.00 |
BZ Other receivables | 390 062.00 | | 390 062.00 | 390 062.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 457 488.00 | 20 056.00 | 437 432.00 | 457 488.00 |
CO Grand total (0 to V) | 469 731.00 | 31 073.00 | 438 657.00 | 469 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 106 449.00 | 106 449.00 | | 106 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 051.00 | 26 482.00 | | 63 051.00 |
DL TOTAL (I) | 170 600.00 | 134 031.00 | | 170 600.00 |
DU Loans and Debts from Credit Institutions (3) | 26 828.00 | 51 828.00 | | 26 828.00 |
DX Trade payables and related accounts | 45 138.00 | 50 880.00 | | 45 138.00 |
DY Tax and social security liabilities | 184 753.00 | 184 783.00 | | 184 753.00 |
EA Other liabilities | 11 339.00 | 4 780.00 | | 11 339.00 |
EC TOTAL (IV) | 268 058.00 | 292 271.00 | | 268 058.00 |
EE Grand total (I to V) | 438 657.00 | 426 302.00 | | 438 657.00 |
EG Accrued income and payables due within one year | 268 058.00 | 265 442.00 | | 268 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 013 422.00 | | 1 013 422.00 | 1 013 422.00 |
FJ Net sales | 1 013 422.00 | | 1 013 422.00 | 1 013 422.00 |
FO Operating subsidies | | | 9 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 555.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 037 483.00 | |
FS Purchases of goods (including customs duties) | | | 945.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 275 180.00 | |
FX Taxes, duties, and similar payments | | | 20 400.00 | |
FY Salaries and Wages | | | 612 439.00 | |
FZ Social Security Contributions | | | 73 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 582.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 986 230.00 | |
GG - OPERATING RESULT (I - II) | | | 51 253.00 | |
GL Other interest and similar income | | | 3 596.00 | |
GP Total financial income (V) | | | 3 596.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 495.00 | 32 309.00 | | 12 495.00 |
HA Exceptional income from management transactions | 4 102.00 | 9 279.00 | | 4 102.00 |
HB Exceptional income from capital transactions | 80 636.00 | | | 80 636.00 |
HD Total exceptional income (VII) | 84 738.00 | 9 279.00 | | 84 738.00 |
HE Exceptional expenses on management operations | 7 899.00 | 823.00 | | 7 899.00 |
HH Total exceptional expenses (VIII) | 7 899.00 | 823.00 | | 7 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 839.00 | 8 456.00 | | 76 839.00 |
HJ Employee participation in company results | 35 276.00 | 7 958.00 | | 35 276.00 |
HK Income tax | 33 045.00 | 8 742.00 | | 33 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 817.00 | 992 416.00 | | 1 125 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 766.00 | 965 934.00 | | 1 062 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 051.00 | 26 482.00 | | 63 051.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 243.00 | | | 12 243.00 |
I4 DECREASES Grand Total | | | 12 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 243.00 | | | 12 243.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 611.00 | 406.00 | | 10 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 611.00 | 406.00 | | 10 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 534.00 | 2 582.00 | 2 060.00 | 19 534.00 |
7B Total provisions for depreciation | 19 534.00 | 2 582.00 | 2 060.00 | 19 534.00 |
7C Grand total | 19 534.00 | 2 582.00 | 2 060.00 | 19 534.00 |
UE of which provisions and reversals: - Operating | | 2 582.00 | 2 060.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 138.00 | 45 138.00 | | 45 138.00 |
8C Staff and Related Accounts | 107 633.00 | 107 633.00 | | 107 633.00 |
8D Social Security and Other Social Organizations | 32 447.00 | 32 447.00 | | 32 447.00 |
8E Income Taxes | 24 302.00 | 24 302.00 | | 24 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 339.00 | 11 339.00 | | 11 339.00 |
UX Other trade receivables | 46 940.00 | | | 46 940.00 |
UY Staff and related accounts | 1 762.00 | | | 1 762.00 |
UZ Social Security, other social security organizations | 6 817.00 | | | 6 817.00 |
VA Doubtful or disputed receivables | 19 355.00 | | | 19 355.00 |
VB VAT | 11 182.00 | | | 11 182.00 |
VC Group and associates | 339 245.00 | | | 339 245.00 |
VH Loans with a maturity of more than one year at origin | 26 828.00 | 26 828.00 | | 26 828.00 |
VJ Loans taken out during the year | 26 828.00 | | | 26 828.00 |
VN Other taxes, similar payments | 1 430.00 | | | 1 430.00 |
VP Miscellaneous | 25 291.00 | | | 25 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 822.00 | 5 822.00 | | 5 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 335.00 | | | 4 335.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 488.00 | 456 488.00 | | 456 488.00 |
VW VAT | 14 548.00 | 14 548.00 | | 14 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 058.00 | 268 058.00 | | 268 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 579.00 | | | 19 579.00 |
ST Other accounts | 207 553.00 | | | 207 553.00 |
XQ Rental, rental and co-ownership charges | 21 866.00 | | | 21 866.00 |
YU External personnel | 45 761.00 | | | 45 761.00 |
YW Business tax | 821.00 | | | 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 400.00 | | | 20 400.00 |
YY Amount of VAT collected | 101 068.00 | | | 101 068.00 |
YZ Total deductible VAT on goods and services | 49 072.00 | | | 49 072.00 |
ZE Dividends | 26 483.00 | | | 26 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 180.00 | | | 275 180.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
